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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
KHC
Kraft Heinz Foods Co€1,000
2USOA
May 7, 2026
currency
EUR
size (m)
500.000
maturity
May 21, 2031
type
Fixed
tenor
5.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB
size description
Will Not Grow
re-open/tap
No
ipt
MS+120-125
ipt-pxd
-34.5
guidance
MS+90 area
spread
88
coupon
3.50%
spread set
-
price
99.12400
yield
3.695%
book size (m)
2,050
peak book (m)
-
x-covered
4.1
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,050
peak book (m)
-
x-covered
4.1
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
May 21, 2034
type
Fixed
tenor
8.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
BBB
size description
Will Not Grow
re-open/tap
No
ipt
MS+145-150
ipt-pxd
-34.5
guidance
MS+115 area
spread
113
coupon
3.95%
spread set
-
price
99.22800
yield
4.065%
book size (m)
1,900
peak book (m)
-
x-covered
3.8
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,900
peak book (m)
-
x-covered
3.8
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 2050; Registration: SEC Registered; Comments: OBL 2.5% 04/16/31 +100.1. MWC: B+15. CoC: 101%. LEI: 5493003STKEZ2S0RNU91; Book size: 1900; Registration: SEC Registered; Comments: DBR 2.2% 02/15/34 +118.8. MWC: B+20. CoC: 101%. LEI: 5493003STKEZ2S0RNU91;
Guarantor(s)
Kraft Heinz Co
Use of Proceeds
To fund the consideration for the purchase pursuant to the Tender Offer, together with accrued and unpaid interest thereon